Alfa, S. A. B. de C. V.
ALFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $163,242,000 | $291,208,000 | $151,598,000 | $296,802,000 |
| % Growth | -43.9% | 92.1% | -48.9% | – |
| Cost of Goods Sold | $112,028,000 | $235,550,000 | $293,885,000 | $238,642,000 |
| Gross Profit | $51,214,000 | $55,658,000 | $69,979,000 | $63,790,000 |
| % Margin | 31.4% | 19.1% | 46.2% | 21.5% |
| R&D Expenses | $0 | $0 | $68,000 | $67,000 |
| G&A Expenses | $10,369,000 | $12,315,000 | $11,319,000 | $16,975,000 |
| SG&A Expenses | $38,361,000 | $39,954,000 | $37,644,000 | $41,667,000 |
| Sales & Mktg Exp. | $27,992,000 | $25,510,000 | $23,185,000 | $24,692,000 |
| Other Operating Expenses | $513,000 | $12,591,000 | -$68,000 | -$3,434,000 |
| Operating Expenses | $38,874,000 | $52,545,000 | $37,644,000 | $38,300,000 |
| Operating Income | $12,340,000 | $3,113,000 | $32,505,000 | $25,490,000 |
| % Margin | 7.6% | 1.1% | 21.4% | 8.6% |
| Other Income/Exp. Net | -$9,788,000 | -$708,000 | -$4,457,000 | -$8,201,000 |
| Pre-Tax Income | $2,552,000 | $2,405,000 | $3,177,000 | $17,289,000 |
| Tax Expense | $3,727,000 | $6,143,000 | $8,420,000 | $8,676,000 |
| Net Income | -$212,000 | -$12,250,000 | $11,723,000 | $4,106,000 |
| % Margin | -0.1% | -4.2% | 7.7% | 1.4% |
| EPS | -0.24 | -2.54 | 2.41 | 0.84 |
| % Growth | 90.6% | -205.4% | 186.9% | – |
| EPS Diluted | -0.24 | -2.54 | 2.41 | 0.84 |
| Weighted Avg Shares Out | 5,014,867 | 4,818,824 | 4,859,106 | 4,909,115 |
| Weighted Avg Shares Out Dil | 5,014,867 | 4,818,823 | 4,859,106 | 4,909,115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $588,000 | $379,000 | $226,000 | $257,000 |
| Interest Expense | $5,394,000 | $4,041,000 | $3,790,000 | $6,065,000 |
| Depreciation & Amortization | $4,468,000 | $8,942,000 | $8,876,000 | $7,423,000 |
| EBITDA | $12,414,000 | $8,607,000 | $39,878,000 | $35,436,000 |
| % Margin | 7.6% | 3% | 26.3% | 11.9% |